Consumer Staples Select Sector SPDR Fund (XLP)

NYSEARCA: XLP · IEX Real-Time Price · USD
-0.25 (-0.32%)
At close: Aug 19, 2022 4:00 PM
0.00 (0.00%)
After-hours: Aug 19, 2022 8:00 PM EDT
Assets $15.80B
NAV $76.90
Expense Ratio 0.10%
PE Ratio 19.90
Shares Out 205.47M
Dividend (ttm) $1.80
Dividend Yield 2.34%
Ex-Dividend Date Jun 21, 2022
1-Year Return +5.89%
Volume 6,257,174
Open 76.92
Previous Close 77.16
Day's Range 76.77 - 77.28
52-Week Low 68.22
52-Week High 81.34
Beta 0.57
Holdings 34
Inception Date Dec 16, 1998

About XLP

In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Staples companies by the GICS®. It is non-diversified.

Asset Class Equity
Sector Consumer Staples
Region North America
Issuer State Street Global Advisors
Stock Exchange NYSEARCA
Ticker Symbol XLP
Index Tracked Consumer Staples Select Sector Index

Top 10 Holdings

70.31% of assets
Name Symbol Weight
The Procter & Gamble Company PG 15.07%
The Coca-Cola Company KO 10.65%
PepsiCo PEP 10.48%
Costco Wholesale COST 10.37%
Walmart WMT 4.80%
Mondelez International MDLZ 4.38%
Philip Morris International PM 4.14%
Altria Group MO 3.98%
Colgate-Palmolive Company CL 3.33%
The Estee Lauder Companies EL 3.10%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 21, 2022 $0.51286 Jun 24, 2022
Mar 21, 2022 $0.33492 Mar 24, 2022
Dec 20, 2021 $0.51174 Dec 23, 2021
Sep 20, 2021 $0.442 Sep 23, 2021
Jun 21, 2021 $0.44363 Jun 24, 2021
Mar 22, 2021 $0.35694 Mar 25, 2021
Full Dividend History


This Soft Beverage Bottler is Trouncing the S&P 500

Let's dive deeper into a highly rated stock that has weathered the volatility this year and is making new 52-week highs.

Other symbols: KOF

Walmart Eases Market Fears, Lifts Consumer Sector ETFs

Consumer sector-related exchange traded funds strengthened Tuesday after Walmart Inc. (NYSE: WMT) revealed it was in better shape than it appeared, following an outlook warning a few weeks prior. On Tue...

Other symbols: FSTARTHVDC

Corporate earnings signal consumer ‘still in a pretty decent spot,' strategist says

J.P. Morgan Asset Management Global Market Strategist Jordan Jackson joins Yahoo Finance Live to discuss earnings season, inflation, and the outlook for markets.

Walmart Warns of American Spending, Weighs on Consumer ETFs

Walmart Inc. (NYSE: WMT) shares plunged, dragging down consumer sector-related exchange traded funds, after the big-box retailer lowered its outlook in response to rising inflation costs. On Tuesday, th...

Other symbols: FSTARTHVDC

Big Earnings Week For Sector ETFs

A number of tech and social media giants, including 175 S&P 500 companies, are set to report quarterly results this week.

7 Best Funds for Conservative Investors

The best funds for conservative investors limit the downside relative to more growth-oriented investments. Here are seven for your watchlist.


Can Sector-Specific ETFs Still Lure Investors?

Industry-focused ETFs can be a useful tool, but they're not always investors' best bet.

Should You Invest in the Consumer Staples Select Sector SPDR ETF (XLP)?

Sector ETF report for XLP

Advisor Interest in Dividend-Rich REIT ETFs Recently Accelerated

Real estate represents less than 3% of assets in the SPDR S&P 500 ETF (SPY), yet it has long been a far more popular sector in advisor-led portfolios. At VettaFi, we saw a spike in interest for real est...

How Buffett Stocks Beat S&P 500: ETF Strategies to Follow

Buffett is famous for his incredible investment ideas. His several investments beat the S&P 500 this year.

A Proven Winner Through Multiple Wars, Recessions, and Bear Markets

This long-term stock market winner is hitting fresh all-time highs.

Other symbols: GIS

Consumer Staples Sector ETFs Are Outperforming

Consumer staples sector-related exchange traded funds have been a small bright spot in the U.S. stock markets this year. Consumer brands like Molson Coors Beverage Co., Hershey Co., and Campbell Soup Co...

Other symbols: FXGFTXGRHS

Equity ETFs For A Recession

Potential bright spots exist for equity investors—even with a recession expected.

Yield Curve Inverts: 4 Value Sector ETFs to Play

The yield on the 3-year Treasury yield was higher than the 10-year U.S. treasury yield. As the yield curve inverted, play these sector ETFs.

Other symbols: XLFXLUXLV

5 Defensive ETF Areas to Consider Amid Current Market Meltdown

Let's check out a few safe ETF areas that investors can consider keeping in mind the rising concerns from the high inflation levels amid the war crisis.

1970s-Style Stagflation in the Cards? ETF Strategies to Win

The market is rife with high inflation risks and lower growth, meaning a stagflationary scenario for the most developed economies, including the United States.


3 Best ETFs to Buy Now for Safety-Seeking Investors

Jumpy market sentiment has led to an increase in investors searching for the best ETFs to buy for safety from further declines. The post 3 Best ETFs to Buy Now for Safety-Seeking Investors appeared firs...

Other symbols: RSPSOXX

This Is One of the Best Passive Income Buying Opportunities in Over 20 Years

An ETF double the size of Cathie Wood's ARK Innovation ETF just lost around $1.5 billion in a matter of two days.

The 7 Best ETFs to Buy Now if You're Looking for Safety

With so much turmoil in the capital markets, investors ought to consider the best ETFs to buy now for safety in their portfolio. The post The 7 Best ETFs to Buy Now if You're Looking for Safety appeared...


Safe Haven Consumer Staples ETF Crumbles

Poor earnings from the likes of Walmart and Target dragged the ETF lower.

Other symbols: XLEXLUXLY

The 'Halftime Report' investment committee weighs in on staples stocks

The ‘Halftime Report' investment committee, Stephanie Link, Jason Snipe, Kevin O'Leary and Shannon Saccocia, discuss staples stocks and inflation.


Retail stocks: ‘There's no safe haven,' strategist says

CAPTRUST Director of Investments Christian Ledoux and ERShares COO Eva Ados join Yahoo Finance Live to talk about the market outlook amid sell-offs, retail stocks, how the Fed is viewing future interest...

Other symbols: XLY

Retailers focused on low-income consumers will face tough sledding, says Truist's Scot Ciccarelli

Scot Ciccarelli, Truist retail analyst, joins 'The Exchange' to discuss consumer pricing power and how lower-income consumers could be hurt worst in this economy.

Other symbols: XRT

The Secret Ingredient: A Winning Strategy in 2022

New leaders have emerged in what is a transformed market environment relative to recent years.

Other symbols: MGPI

Defensive ETFs Are Turning Heads as Investors Seek Safer Plays

Defensive sector-related exchange traded funds have been a popular play among investors seeking a relatively safe area in which to sit out the global market turmoil. According to Morningstar data, ETFs ...

Other symbols: XLREXLUXLV